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Financial results - PRAHOVA VALUE CENTRE S.R.L.

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Financial Summary - Prahova Value Centre S.r.l.
Unique identification code: 36783701
Registration number: J2016015632404
Nace: 6820
Sales - Ron
5.548.435
Net Profit - Ron
-415.683
Employees
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Company Prahova Value Centre S.r.l. with Fiscal Code 36783701 recorded a turnover of 2024 of 5.548.435, with a net profit of -415.683 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahova Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 1.615.126 4.714.785 4.999.677 5.548.435
Total Income - EUR - 0 15.721 47.250 29.802 26.392 3.634.964 8.386.499 5.952.708 6.298.630
Total Expenses - EUR - 0 117.246 450.082 583.985 1.318.850 3.322.594 9.117.734 6.580.896 6.714.313
Gross Profit/Loss - EUR - 0 -101.526 -402.832 -554.183 -1.292.457 312.370 -731.235 -628.188 -415.683
Net Profit/Loss - EUR - 0 -321.768 -402.832 -554.183 -1.292.457 299.581 -731.235 -628.188 -415.683
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.6%, from 4.999.677 euro in the year 2023, to 5.548.435 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prahova Value Centre S.r.l. - CUI 36783701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.071.219 3.132.057 5.644.037 8.810.226 47.493.729 50.292.933 51.935.591 61.621.834
Current Assets - 2.227 391.289 107.487 108.793 115.083 4.781.555 2.761.988 3.493.634 4.143.042
Inventories - 0 0 0 0 0 2.428.811 38.436 12.953 13.148
Receivables - 0 20.771 46.722 69.944 91.823 1.972.123 1.316.166 848.181 1.062.906
Cash - 2.227 370.518 60.765 38.849 23.260 380.622 1.407.386 1.131.019 1.467.052
Shareholders Funds - 2.227 -310.822 -745.128 -1.284.880 -2.552.979 18.671.743 18.711.722 21.264.018 28.954.249
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 0 3.798.009 4.003.306 7.050.502 11.485.459 34.637.502 35.468.816 35.102.259 37.643.691
Income in Advance - 0 0 0 0 0 293.198 659.400 633.934 613.797
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143.042 euro in 2024 which includes Inventories of 13.148 euro, Receivables of 1.062.906 euro and cash availability of 1.467.052 euro.
The company's Equity was valued at 28.954.249 euro, while total Liabilities amounted to 37.643.691 euro. Equity increased by 7.809.070 euro, from 21.264.018 euro in 2023, to 28.954.249 in 2024. The Debt Ratio was 56.0% in the year 2024.
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